US stock / ETF

Oracle Corp

ORCL · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

ORCL 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $193.45 and stabilize above resistance $250.25.

Invalidation Trigger

Break above $250.25 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 35.0, MACD -5.591

Daily
Volatility EnvironmentBearish
High volatility

ATR is $13.99 (8.47%)

Daily

EMA Structure

Range
EMA 8$184.43Bearish
EMA 21$193.45Bearish
EMA 50$188.81Bearish

Signals

CategoryReadStrength
Momentum
RSI 35.0 · MACD -5.591

Momentum is weak

Strength
Bearish
Volatility
ATR $13.99 · BB 44.39%

High volatility

Strength
Bearish
Volume
MFI 21.9 · OBV -73.86%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$164.66 - $250.25

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+59.94% · 7.1 ATR above latest close

$264.24
Nearest resistance

+51.47% · 6.1 ATR above · 34-bar high

$250.25
Current price

Price shown is delayed

$165.21
Nearest support

-0.34% · 0.0 ATR below · 34-bar low

$164.66
Deeper support zone

-8.81% · 1.0 ATR below latest close

$150.66
ATR zone

Latest close ± ATR14

$151.22 - $179.2

Indicators

Trend

Dow Theory Structure

Confirmation $175.32, invalidation $195.28

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

28.4 / 5.4 / 45.5Bearish
Supertrend (10,3)

Price is above Supertrend

$131.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$197.98 / $192.43Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Volatility

ATR (14)

High volatility

$13.99 (8.47%)Bearish
Bollinger Bands (20,2)

Width 44.39%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$218.93 / $167.67Bearish
ATR channel lower / upper

Current Volatility Envelope

$151.22 / $179.2Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$250.25Range
Support

Nearest Downside Decision Level

$164.66Range

Momentum

RSI (14)

Momentum is weak

35.0Bearish
MACD (12,26,9)

Histogram is negative

-5.591Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.7 / 7.6Bearish
Williams %R (14)

Oversold zone

-99.3Bullish
CCI (20)

Weak expansion

-125.8Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

21.9Bearish
OBV slope

20-period OBV slope

-73.86%Bearish
Volume ratio

Relative to 20-period average volume

1.19xBullish

Trend

Dow Theory Structure

Confirmation $175.32, invalidation $195.28

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

28.4 / 5.4 / 45.5Bearish
Supertrend (10,3)

Price is above Supertrend

$131.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$197.98 / $192.43Bearish
Donchian Channel (20)

20-period breakout channel position

1%Bearish

Momentum

RSI (14)

Momentum is weak

35.0Bearish
MACD (12,26,9)

Histogram is negative

-5.591Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

0.7 / 7.6Bearish
Williams %R (14)

Oversold zone

-99.3Bullish
CCI (20)

Weak expansion

-125.8Bearish
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$13.99 (8.47%)Bearish
Bollinger Bands (20,2)

Width 44.39%

8%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$218.93 / $167.67Bearish
ATR channel lower / upper

Current Volatility Envelope

$151.22 / $179.2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

21.9Bearish
OBV slope

20-period OBV slope

-73.86%Bearish
Volume ratio

Relative to 20-period average volume

1.19xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$250.25Range
Support

Nearest Downside Decision Level

$164.66Range

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